Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$609M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$593M |
| 3 |
IBM
IBM
|
+$449M |
| 4 |
Marathon Petroleum
MPC
|
+$355M |
| 5 |
Wells Fargo
WFC
|
+$334M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$791M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$736M |
| 3 |
Mondelez International
MDLZ
|
+$493M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$462M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$391M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
MRC Global
MRC
$1.21B
| $4.75M | ﹤0.01% |
288,895
-200,368
| -41% | -$3.29M |
|
|
EFC
2652
Ellington Financial
EFC
$1.32B
| $4.74M | ﹤0.01% |
284,497
+11,657
| +4% | +$194K |
|
|
GAM
2653
General American Investors Company
GAM
$1.44B
| $4.74M | ﹤0.01% |
145,178
-171,025
| -54% | -$5.58M |
|
2654
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $4.74M | ﹤0.01% |
84,509
+4,531
| +6% | +$254K |
|
2655
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $4.74M | ﹤0.01% |
89,510
+2,061
| +2% | +$109K |
|
2656
Huazhu Hotels Group
HTHT
$11.9B
| $4.74M | ﹤0.01% |
420,188
-119,608
| -22% | -$1.35M |
|
|
GWR
2657
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.73M | ﹤0.01% |
68,550
-2,242
| -3% | -$155K |
|
2658
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$188M
| $4.72M | ﹤0.01% |
114,362
+40,614
| +55% | +$1.68M |
|
|
BGC
2659
DELISTED
General Cable Corporation
BGC
| $4.72M | ﹤0.01% |
315,248
-398,574
| -56% | -$5.97M |
|
|
CEO
2660
DELISTED
CNOOC Limited
CEO
| $4.71M | ﹤0.01% |
37,261
-1,002
| -3% | -$127K |
|
2661
Invesco Bond Fund
VBF
$181M
| $4.71M | ﹤0.01% |
243,462
+10,553
| +5% | +$204K |
|
2662
WD-40
WDFC
$2.85B
| $4.71M | ﹤0.01% |
41,890
+10,095
| +32% | +$1.13M |
|
2663
Cathay General Bancorp
CATY
$3.4B
| $4.7M | ﹤0.01% |
152,814
+72,040
| +89% | +$2.22M |
|
2664
Invesco Quality Municipal Securities
IQI
$524M
| $4.7M | ﹤0.01% |
340,847
-39,561
| -10% | -$546K |
|
2665
Boyd Gaming
BYD
$6.68B
| $4.69M | ﹤0.01% |
237,117
-88,346
| -27% | -$1.75M |
|
|
KCG
2666
DELISTED
KCG Holdings, Inc.
KCG
| $4.69M | ﹤0.01% |
301,874
+1,066
| +0.4% | +$16.6K |
|
|
MORE
2667
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.67M | ﹤0.01% |
438,962
-26,527
| -6% | -$282K |
|
|
JO
2668
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $4.66M | ﹤0.01% |
209,370
+55,381
| +36% | +$1.23M |
|
|
KND
2669
DELISTED
Kindred Healthcare
KND
| $4.65M | ﹤0.01% |
455,294
-352,340
| -44% | -$3.6M |
|
|
IDTI
2670
DELISTED
Integrated Device Technology I
IDTI
| $4.65M | ﹤0.01% |
201,128
-962,656
| -83% | -$22.2M |
|
|
AAMI
2671
Acadian Asset Management
AAMI
$1.75B
| $4.64M | ﹤0.01% |
333,210
-33,863
| -9% | -$471K |
|
2672
Key Tronic
KTCC
$38.4M
| $4.63M | ﹤0.01% |
621,453
-33,956
| -5% | -$253K |
|
|
SEA
2673
DELISTED
Invesco Shipping ETF
SEA
| $4.63M | ﹤0.01% |
402,628
+185,021
| +85% | +$2.13M |
|
2674
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $4.62M | ﹤0.01% |
197,960
-45,613
| -19% | -$1.06M |
|
2675
Protolabs
PRLB
$1.21B
| $4.62M | ﹤0.01% |
77,115
+11,384
| +17% | +$682K |
|